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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 576.00 | 8 576.00 | | 8 576.00 |
AJ Other Intangible Assets | 41 390.00 | 41 192.00 | 198.00 | 41 390.00 |
AN Land | 334 883.00 | 21 040.00 | 313 843.00 | 334 883.00 |
AP Buildings | 2 339 745.00 | 969 254.00 | 1 370 491.00 | 2 339 745.00 |
AR Technical installations, industrial equipment and tools | 3 563 809.00 | 2 878 731.00 | 685 078.00 | 3 563 809.00 |
AT Other tangible assets | 207 649.00 | 143 106.00 | 64 543.00 | 207 649.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 6 501 939.00 | 4 061 900.00 | 2 440 039.00 | 6 501 939.00 |
BX Customers and related accounts | 505 369.00 | | 505 369.00 | 505 369.00 |
BZ Other receivables | 2 001 586.00 | | 2 001 586.00 | 2 001 586.00 |
CD Marketable securities | 2 928 510.00 | 14 057.00 | 2 914 453.00 | 2 928 510.00 |
CF Cash and cash equivalents | 429 904.00 | | 429 904.00 | 429 904.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 5 879 698.00 | 14 057.00 | 5 865 641.00 | 5 879 698.00 |
CO Grand total (0 to V) | 12 381 636.00 | 4 075 957.00 | 8 305 679.00 | 12 381 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 582 000.00 | 3 582 000.00 | | 3 582 000.00 |
DH Retained earnings | 624 864.00 | 201.00 | | 624 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 845.00 | 624 663.00 | | 263 845.00 |
DJ Investment subsidies | 7 200.00 | | | 7 200.00 |
DK Regulated provisions | 1 166 713.00 | 947 876.00 | | 1 166 713.00 |
DL TOTAL (I) | 6 469 622.00 | 5 979 740.00 | | 6 469 622.00 |
DP Provisions for Risks | 343 000.00 | 210 000.00 | | 343 000.00 |
DQ Provisions for Expenses | 230 000.00 | 235 000.00 | | 230 000.00 |
DR TOTAL (IV) | 573 000.00 | 445 000.00 | | 573 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 559.00 | 472 411.00 | | 349 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 7 735.00 | | 8 023.00 |
DX Trade payables and related accounts | 555 750.00 | 215 778.00 | | 555 750.00 |
DY Tax and social security liabilities | 278 554.00 | 385 557.00 | | 278 554.00 |
EA Other liabilities | 19 850.00 | | | 19 850.00 |
EB Prepaid income (2) | 51 321.00 | 59 371.00 | | 51 321.00 |
EC TOTAL (IV) | 1 263 058.00 | 1 140 852.00 | | 1 263 058.00 |
EE Grand total (I to V) | 8 305 679.00 | 7 565 591.00 | | 8 305 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 687 380.00 | | 3 687 380.00 | 3 687 380.00 |
FJ Net sales | 3 687 380.00 | | 3 687 380.00 | 3 687 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 981.00 | |
FQ Other income | | | 34 662.00 | |
FR Total operating income (I) | | | 3 770 022.00 | |
FW Other purchases and external expenses | | | 1 373 425.00 | |
FX Taxes, duties, and similar payments | | | 203 839.00 | |
FY Salaries and Wages | | | 535 933.00 | |
FZ Social Security Contributions | | | 222 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 457 162.00 | |
GF Total Operating Expenses (II) | | | 3 195 148.00 | |
GG - OPERATING RESULT (I - II) | | | 574 875.00 | |
GL Other interest and similar income | | | 32 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 820.00 | |
GP Total financial income (V) | | | 36 211.00 | |
GR Interest and similar expenses | | | 8 280.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 800.00 | 21 473.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 2 338.00 | 149 793.00 | | 2 338.00 |
HD Total exceptional income (VII) | 3 190.00 | 171 266.00 | | 3 190.00 |
HE Exceptional expenses on management operations | | 1 087.00 | | |
HG Exceptional depreciation and provisions | 221 175.00 | 256 716.00 | | 221 175.00 |
HH Total exceptional expenses (VIII) | 221 175.00 | 257 803.00 | | 221 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 985.00 | -86 537.00 | | -217 985.00 |
HK Income tax | 120 976.00 | 272 153.00 | | 120 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 424.00 | 3 273 549.00 | | 3 809 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 579.00 | 2 648 886.00 | | 3 545 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 845.00 | 624 663.00 | | 263 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 453 022.00 | | 48 917.00 | 6 453 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 886.00 | |
I4 DECREASES Grand Total | | | 6 501 939.00 | |
IO DECREASES Total including other intangible assets | | | 49 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 667.00 | | 1 299.00 | 48 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 398 469.00 | | 47 618.00 | 6 398 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886.00 | | | 5 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 794 826.00 | 267 074.00 | | 3 794 826.00 |
PE DEPRECIATION Total including other intangible assets | 48 667.00 | 1 101.00 | | 48 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746 159.00 | 265 973.00 | | 3 746 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 947 876.00 | 221 175.00 | 2 338.00 | 947 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 000.00 | 135 000.00 | 7 000.00 | 445 000.00 |
6X Other provisions for depreciation | 17 877.00 | | 3 820.00 | 17 877.00 |
7B Total provisions for depreciation | 17 877.00 | | 3 820.00 | 17 877.00 |
7C Grand total | 1 410 753.00 | 356 175.00 | 13 158.00 | 1 410 753.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | 7 000.00 | |
UG - Financial | | | 3 820.00 | |
UJ - Exceptional | | 221 175.00 | 2 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
8B Suppliers and Related Accounts | 555 750.00 | 555 750.00 | | 555 750.00 |
8C Staff and Related Accounts | 66 787.00 | 66 787.00 | | 66 787.00 |
8D Social Security and Other Social Organizations | 77 843.00 | 77 843.00 | | 77 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 850.00 | 19 850.00 | | 19 850.00 |
8L Deferred income | 51 321.00 | 51 321.00 | | 51 321.00 |
UT Other financial assets | 5 886.00 | | | 5 886.00 |
UX Other trade receivables | 505 369.00 | | | 505 369.00 |
VB VAT | 67 779.00 | | | 67 779.00 |
VC Group and associates | 1 876 634.00 | | | 1 876 634.00 |
VH Loans with a maturity of more than one year at origin | 349 559.00 | 124 906.00 | 224 653.00 | 349 559.00 |
VK Loans repaid during the year | 122 447.00 | | | 122 447.00 |
VP Miscellaneous | 54 917.00 | | | 54 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 836.00 | 27 836.00 | | 27 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 14 329.00 | | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 170.00 | 2 521 284.00 | 5 886.00 | 2 527 170.00 |
VW VAT | 106 088.00 | 106 088.00 | | 106 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 058.00 | 1 038 405.00 | 224 653.00 | 1 263 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
